Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$318M |
| 2 |
Wells Fargo
WFC
|
+$190M |
| 3 |
Baxter International
BAX
|
+$149M |
| 4 |
Meta Platforms (Facebook)
META
|
+$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| 1 |
Pfizer
PFE
|
+$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$196M |
| 3 |
Charter Communications
CHTR
|
+$193M |
| 4 |
Halliburton
HAL
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Consolidated Water Co
CWCO
$529M
| $515K | ﹤0.01% |
39,400
+22,000
| +126% | +$288K |
|
1502
FIVE9
FIVN
$2.01B
| $515K | ﹤0.01% |
43,300
+4,800
| +12% | +$57.1K |
|
|
ZVO
1503
DELISTED
Zovio Inc. Common Stock
ZVO
| $515K | ﹤0.01% |
71,196
-9,900
| -12% | -$71.6K |
|
1504
Walker & Dunlop
WD
$2.98B
| $512K | ﹤0.01% |
22,490
-39,200
| -64% | -$892K |
|
|
HF
1505
DELISTED
HFF Inc.
HF
| $512K | ﹤0.01% |
17,730
-51,400
| -74% | -$1.48M |
|
|
PDS
1506
Precision Drilling
PDS
$747M
| $511K | ﹤0.01% |
4,841
-14,420
| -75% | -$1.52M |
|
|
LBAI
1507
DELISTED
Lakeland Bancorp Inc
LBAI
| $509K | ﹤0.01% |
44,743
-27,200
| -38% | -$309K |
|
1508
Peoples Bancorp
PEBO
$1.09B
| $507K | ﹤0.01% |
23,261
-5,200
| -18% | -$113K |
|
|
USG
1509
DELISTED
Usg
USG
| $507K | ﹤0.01% |
18,800
-29,132
| -61% | -$786K |
|
|
EPIQ
1510
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $507K | ﹤0.01% |
34,743
+8,200
| +31% | +$120K |
|
1511
Accenture
ACN
$152B
| $506K | ﹤0.01% |
4,468
-3,000
| -40% | -$340K |
|
|
TRIB
1512
Trinity Biotech
TRIB
$4.47M
| $506K | ﹤0.01% |
8,920
-5,360
| -38% | -$304K |
|
|
SRGA
1513
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $506K | ﹤0.01% |
4,699
-664
| -12% | -$71.5K |
|
1514
Addus HomeCare
ADUS
$2.06B
| $504K | ﹤0.01% |
28,900
-9,300
| -24% | -$162K |
|
1515
Red Rock Resorts
RRR
$3.65B
| $503K | ﹤0.01% |
+22,900
| New | +$503K |
|
|
PEI
1516
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $502K | ﹤0.01% |
+1,560
| New | +$502K |
|
1517
LeMaitre Vascular
LMAT
$2.13B
| $501K | ﹤0.01% |
35,100
+14,300
| +69% | +$204K |
|
|
UFS
1518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $501K | ﹤0.01% |
14,302
-35,800
| -71% | -$1.25M |
|
1519
Integra LifeSciences
IART
$1.19B
| $500K | ﹤0.01% |
12,526
-115,400
| -90% | -$4.61M |
|
1520
Intrepid Potash
IPI
$390M
| $497K | ﹤0.01% |
34,512
-19,220
| -36% | -$277K |
|
|
LIOX
1521
DELISTED
Lionbridge Technologies
LIOX
| $497K | ﹤0.01% |
125,886
+7,500
| +6% | +$29.6K |
|
|
ZNH
1522
DELISTED
China Southern Airlines Company Limited
ZNH
| $493K | ﹤0.01% |
17,300
-14,600
| -46% | -$416K |
|
1523
Century Aluminum
CENX
$2.22B
| $491K | ﹤0.01% |
77,583
-111,600
| -59% | -$706K |
|
|
SONC
1524
DELISTED
Sonic Corp
SONC
| $491K | ﹤0.01% |
18,147
+11,200
| +161% | +$303K |
|
1525
Ducommun
DCO
$1.41B
| $490K | ﹤0.01% |
24,779
+1,800
| +8% | +$35.6K |
|